ROBERT I SCHATTNER FOUNDATION INC: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- ROBERT I SCHATTNER FOUNDATION INC (EIN 52-1800778)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-11-19
- IRS object ID
- 202523239349100812
- Schema version
- 2024v5.2
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Depreciation Schedule
- Expenditure Responsibility Stmt
- General Explanation Attachment
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Land Etc Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-11-19T22:10:18-06:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3333 New Hyde Park Rd Ste 406 | AddressLine1Txt |
| City | New Hyde Park | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11042 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 521800778 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Robert I Schattner Foundation Inc | BusinessNameLine1Txt |
| Business Name Line2 | aka Schattner Foundation | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % ROBERT H SIEVERS | InCareOfNm |
| Business Name Control | ROBE | BusinessNameControlTxt |
| Phone | 3018167926 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 11200 Rockville Pike Suite 203 | AddressLine1Txt |
| City | Rockville | CityNm |
| State Abbreviation | MD | StateAbbreviationCd |
| ZIP | 20852 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | SIDNEY BRESLER | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 3018167926 | PhoneNum |
| Signature | 2025-11-19 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Jeffrey D Haskell | PreparerPersonNm |
| PTIN | P01345770 | PTIN |
| Phone | 8008391754 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $184,261,303 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $170,743 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $170,743 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $3,901,488 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $3,901,488 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$5,529,657 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $58,403,864 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $115,863 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $129,159 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | -$1,341,563 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $4,201,390 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $431,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $431,000 | CompOfcrDirTrstDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $32,327 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $32,327 | PensionEmplBnftDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $16,120 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $16,120 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $370,259 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $263,884 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $106,375 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $4,608 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $3,873 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $735 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $4,361 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Adj Net Incm | $0 | DeprecAndDpltnAdjNetIncmAmt |
| Occupancy Rev And Expnss | $40,611 | OccupancyRevAndExpnssAmt |
| Occupancy Dsbrs Chrtbl | $40,611 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $6,544 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $6,544 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $306,048 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $263,874 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $16,048 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,211,878 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $531,631 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $649,760 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $7,842,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $7,512,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $9,053,878 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $531,631 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $8,161,760 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$10,395,441 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $3,669,759 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $434,686 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $6,649,607 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $6,649,607 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $17,033 | AcctRcvblAmt |
| Acct Rcvbl BOY | $48,702 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $17,033 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $17,033 | AcctRcvblEOYFMVAmt |
| Prepaid Expenses BOY | $360,843 | PrepaidExpensesBOYAmt |
| US Government Obligations BOY | $31,158,380 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $11,368,648 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $11,420,498 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $66,100,099 | CorporateStockBOYAmt |
| Corporate Stock EOY | $64,069,458 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $88,887,619 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $10,215,112 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $12,659,967 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $13,042,269 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $63,959,071 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $55,294,633 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $64,231,192 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $55,815 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $42,730 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $17,446 | LandBOYAmt |
| Land EOY | $13,085 | LandEOYAmt |
| Land EOYFMV | $13,085 | LandEOYFMVAmt |
| Total Assets BOY | $172,294,339 | TotalAssetsBOYAmt |
| Total Assets EOY | $150,072,431 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $184,261,303 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $172,294,339 | RetainedEarningBOYAmt |
| Retained Earning EOY | $150,072,431 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $172,294,339 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $150,072,431 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $172,294,339 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $150,072,431 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $172,294,339 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$10,395,441 | ExcessRevenueOverExpensesAmt |
| Subtotal | $161,898,898 | SubtotalAmt |
| Other Decreases | $11,826,467 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $150,072,431 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt |
|---|---|---|---|---|---|---|---|
| Publicly-traded Securities | $53,403,864 | $52,968,852 | $435,012 | $435,012 | |||
| Passthrough K1 Capital Gain/(Loss) | $117,227 | ||||||
| EJF FINANCIAL SERVICES FUND - CLASS O - alt | $5,000,000 | $11,082,567 | -$6,082,567 | -$6,082,567 | P | 2023-12-31 | 2024-06-21 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$5,530,328 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $51,010 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $51,010 | SubtotalAmt |
| Tax Based On Investment Income | $51,010 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $89,469 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Total Payments And Credits | $89,469 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $38,459 | OverpaymentAmt |
| Applied To ES Tax | $38,459 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | Yes (true) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (true) | Form990TFiledInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | MD | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | Yes (true) | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | WWW.ROBERTISCHATTNERFOUNDATION.ORG | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ROBERT H SIEVERS | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 3018167926 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 11200 Rockville Pike Suite 203 | AddressLine1Txt |
| City | Rockville | CityNm |
| State Abbreviation | MD | StateAbbreviationCd |
| ZIP | 20852 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | Yes (true) | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | Yes (true) | TransactionsFailToQlfyAsExcInd |
| Maintained Expenditure Rspns | false | MaintainedExpenditureRspnsInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 entries)
| Address Line1USAddress/AddressLine1Txt | Address Line2USAddress/AddressLine2Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|---|
| Sidney Bresler | |||||||||
| 11200 Rockville Pike | Ste 200 | Rockville | MD | 20852 | Pres, Dir | 1.0 | $179,000 | $0 | $0 |
| Maria Gomez | |||||||||
| 11200 Rockville Pike | Ste 200 | Rockville | MD | 20852 | Dir, Sec | 1.0 | $79,000 | $0 | $0 |
| Robert T Schattner | |||||||||
| 11200 Rockville Pike | Ste 200 | Rockville | MD | 20852 | Dir, VP | 1.0 | $44,000 | $0 | $0 |
| Robert H Sievers | |||||||||
| 11200 Rockville Pike | Ste 200 | Rockville | MD | 20852 | Dir, Treas | 1.0 | $129,000 | $0 | $0 |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | UBS Financial Services | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 7700 Wisconsin Ave Suite 300 | AddressLine1Txt |
| City | Bethesda | CityNm |
| State Abbreviation | MD | StateAbbreviationCd |
| ZIP | 20814 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | Investment Mgmt | ServiceTypeTxt |
| Compensation | $263,884 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $115,821,814 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $6,337,039 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $62,090,504 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $184,249,357 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $184,249,357 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $2,763,740 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $181,485,617 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $9,074,281 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $9,074,281 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $51,010 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $51,010 | TotalTaxAmt |
| Distributable Before Adj | $9,023,271 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $9,023,271 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $9,023,271 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $8,161,760 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $8,161,760 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $9,023,271 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $794,014 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr2 | $954,764 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $286,377 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $2,035,155 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $8,161,760 | QualifyingDistributionsAmt |
| Applied To Current Year | $8,161,760 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $861,511 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $861,511 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $1,173,644 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $1,173,644 | ExcessDistriCyovToNextYrAmt |
| Excess From Year2 | $887,267 | ExcessFromYear2Amt |
| Excess From Year1 | $286,377 | ExcessFromYear1Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (89 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ALEPH INSTITUTE | |||||||
| 9540 COLLINS AVE | SURFSIDE | FL | 33154 | N/A | PC | General & Unrestricted | $5,000 |
| ALZHEIMERS DISEASE AND RELATED DISORDERS ASSOCIATI | |||||||
| 4237 SALISBURY RD 406 | JACKSONVILLE | FL | 32216 | N/A | PC | General & Unrestricted | $75,000 |
| AMERICAN FRIENDS OF THE HEBREW UNIVERSITY INC | |||||||
| 199 WATER ST 11TH FL | NEW YORK | NY | 10038 | N/A | PC | General & Unrestricted | $500,000 |
| AMERICAN KIDNEY FUND INC | |||||||
| 11921 ROCKVILLE PIKE STE 300 | ROCKVILLE | MD | 20852 | N/A | PC | General & Unrestricted | $275,000 |
| AMERICAN UNIVERSITY | |||||||
| 4401 CONNETICUT AVE NW | WASHINGTON | DC | 20008 | N/A | PC | General & Unrestricted | $10,000 |
| ANTI DEFAMATION LEAGUE FOUNDATION | |||||||
| 605 THIRD AVE | NEW YORK | NY | 10158 | N/A | PC | General & Unrestricted | $2,500 |
| AREIVIM PHILANTHROPIC GROUP INC | |||||||
| 445 PARK AVE FL 8B | NEW YORK | NY | 10022 | N/A | PC | General & Unrestricted | $130,000 |
| ATLANTIC SEABOARD DYSLEXIA EDUCATION CENTER | |||||||
| 3500 EAST W HWY STE 1418 PMB 177 | HYATTSVILLE | MD | 20782 | N/A | PC | General & Unrestricted | $30,000 |
| BENDER JCC OF GREATER WASHINGTON | |||||||
| 6125 MONTROSE RD | ROCKVILLE | MD | 20852 | N/A | PC | General & Unrestricted | $25,000 |
| BIRTHRIGHT ISRAEL FOUNDATION | |||||||
| PO BOX 21615 | NEW YORK | NY | 10087 | N/A | PC | General & Unrestricted | $250,000 |
| BREAD FOR THE CITY INC | |||||||
| 1525 7TH ST NW | WASHINGTON | DC | 20001 | N/A | PC | General & Unrestricted | $125,000 |
| CAPITOL HEIGHTS PRESBYTERIAN CHURCH | |||||||
| 1100 FILLMORE ST | DENVER | CO | 80206 | N/A | PC | General & Unrestricted | $5,000 |
| CARLOS ROSARIO INTERNATIONAL PUBLIC CHARTER SCHOOL | |||||||
| 1100 HARVARD ST NW | WASHINGTON | DC | 20009 | N/A | PC | General & Unrestricted | $50,000 |
| CASA RUBEN INCORPORATED | |||||||
| 1700 ELTON RD STE 200 | SILVER SPRING | MD | 20903 | N/A | PC | General & Unrestricted | $250,000 |
| CHABAD OF AUSTIN INC | |||||||
| 3500 HYRIDGE DR | AUSTIN | TX | 78759 | N/A | PC | General & Unrestricted | $10,000 |
| CHILDRENS HOSPITAL | |||||||
| 111 MICHIGAN AVE NW | WASHINGTON | DC | 20010 | N/A | PC | General & Unrestricted | $20,000 |
| CHILDRENS INN AT NIH INC | |||||||
| 7 W DR | BETHESDA | MD | 20814 | N/A | PC | General & Unrestricted | $75,000 |
| CHILDRENS LAW CENTER | |||||||
| 44 COURT ST 11TH FLOOR | BROOKLYN | NY | 11201 | N/A | PC | General & Unrestricted | $167,000 |
| COMFORT CASES INC | |||||||
| 9300 GAITHER RD | GAITHERSBURG | MD | 20877 | N/A | PC | General & Unrestricted | $125,000 |
| COMMUNITY OF HOPE INC | |||||||
| 4 ATLANTIC ST SW | WASHINGTON | DC | 20032 | N/A | PC | General & Unrestricted | $150,000 |
| DOORWAYS FOR WOMEN & FAMILIES INC | |||||||
| 671 N GLEBE RD STE 610 | ARLINGTON | VA | 22203 | N/A | PC | General & Unrestricted | $150,000 |
| EPIPHANY SCHOOL FOUNDATION INC | |||||||
| 234 E 22ND ST | NEW YORK | NY | 10010 | N/A | SO III NFI | General & Unrestricted | $20,000 |
| EPISCOPAL SCHOOL IN THE CITY OF NEW YORK | |||||||
| 35 E 69TH ST | NEW YORK | NY | 10021 | N/A | PC | General & Unrestricted | $2,500 |
| EVERYMIND INC | |||||||
| 1000 TWINBROOK PKWY | ROCKVILLE | MD | 20851 | N/A | PC | General & Unrestricted | $50,000 |
| FESTIVAL CENTER INC | |||||||
| 1640 COLUMBIA RD NW | WASHINGTON | DC | 20009 | N/A | PC | General & Unrestricted | $100,000 |
| FIDELITY INVESTMENTS CHARITABLE GIFT FUND | |||||||
| 245 SUMMER ST MZ NM43A | BOSTON | MA | 02210 | N/A | PC | General & Unrestricted | $200,000 |
| FLORENCE CRITTENTON SERVICES OF GREATER WASHINGTON | |||||||
| 815 SILVER SPRING AVE | SILVER SPRING | MD | 20910 | N/A | PC | General & Unrestricted | $114,000 |
| FOOD FOR OTHERS INC | |||||||
| 2938 PROSPERITY AVE | FAIRFAX | VA | 22031 | N/A | PC | General & Unrestricted | $175,000 |
| FRIENDS OF THE ISRAEL DEFENSE FORCES | |||||||
| PO BOX 4224 | NEW YORK | NY | 10163 | N/A | PC | General & Unrestricted | $50,000 |
| FRIENDS OF UNITED HATZALAH INC | |||||||
| PO BOX 24666 | NEW YORK | NY | 10087 | N/A | PC | General & Unrestricted | $535,500 |
| FRIENDSHIP PLACE | |||||||
| 4713 WISCONSIN AVE NW | WASHINGTON | DC | 20016 | N/A | PC | General & Unrestricted | $50,000 |
| GEORGETOWN DAY SCHOOL INC | |||||||
| 4200 DAVENPORT ST NE | WASHINGTON | DC | 20016 | N/A | PC | General & Unrestricted | $100,000 |
| GEORGETOWN UNIVERSITY | |||||||
| 2115 WISCONSIN AVE NW STE 500 | WASHINGTON | DC | 20007 | N/A | PC | General & Unrestricted | $200,000 |
| GIRL SCOUT COUNCIL OF THE NATION'S CAPITAL | |||||||
| 4301 CONNECTICUT AVE NW STE M2 | WASHINGTON | DC | 20008 | N/A | PC | General & Unrestricted | $275,000 |
| GIRLS ON THE RUN OF MONTGOMERY AND DELAWARE COUNTI | |||||||
| PO BOX 502 | AMBLER | PA | 19002 | N/A | PC | General & Unrestricted | $25,000 |
| HENRY SCHEIN CARES FOUNDATION INC | |||||||
| 135 DURYEA RD | MELVILLE | NY | 11747 | N/A | PF | General & Unrestricted | $310,000 |
| HOLOCAUST REMEMBRANCE ASSOCIATION | |||||||
| 804 RUSSELL PALMER RD | KINGWOOD | TX | 77339 | N/A | PC | General & Unrestricted | $36,000 |
| HOLTON-ARMS SCHOOL INC | |||||||
| 7303 RIVER RD | BETHESDA | MD | 20817 | N/A | PC | General & Unrestricted | $5,000 |
| HOME CARE PARTNERS INC | |||||||
| 1234 MASSACHUSETTS AVE NW STE C- | WASHINGTON | DC | 20005 | N/A | PC | General & Unrestricted | $6,000 |
| HONOR FOUNDATION | |||||||
| 11055 ROSELLE ST STE 120 | SAN DIEGO | CA | 92121 | N/A | PC | General & Unrestricted | $5,000 |
| HOPE FOR HENRY FOUNDATION | |||||||
| 6106 HARVARD AVE | GLEN ECHO | MD | 20812 | N/A | PC | General & Unrestricted | $50,000 |
| HOPE INTERNATIONAL | |||||||
| 227 GRANITE RUN DR STE 250 | LANCASTER | PA | 17601 | N/A | PC | General & Unrestricted | $80,000 |
| HUNTER COLLEGE HIGH SCHOOL ALUMNAE I ASSOCIATION I | |||||||
| 695 PARK AVE RM 1313B | NEW YORK | NY | 10065 | N/A | PC | General & Unrestricted | $2,500 |
| IDENTITY INC | |||||||
| 620 EAST DIAMOND AVE | GAITHERSBURG | MD | 20877 | N/A | PC | General & Unrestricted | $80,000 |
| INTEGRATED LIVING OPPORTUNITIES | |||||||
| 2001 L ST NW STE 400 | WASHINGTON | DC | 20036 | N/A | PC | General & Unrestricted | $25,000 |
| ISRAELI-AMERICAN COUNCIL | |||||||
| 6530 WINNETKA AVE | WOODLAND HLS | CA | 91367 | N/A | PC | General & Unrestricted | $3,000 |
| JEWBELONG INC | |||||||
| 37 WEST 20TH ST | NEW YORK | NY | 10011 | N/A | PC | General & Unrestricted | $140,000 |
| JEWISH SOCIAL SERVICE AGENCY | |||||||
| 200 WOOD HILL RD | ROCKVILLE | MD | 20850 | N/A | PC | General & Unrestricted | $75,000 |
| JGRADS NYC | |||||||
| 236 W 23RD ST | NEW YORK | NY | 10011 | N/A | PC | General & Unrestricted | $7,000 |
| JOHNS HOPKINS UNIVERSITY | |||||||
| 3910 KESWICK RD STE N2100 | BALTIMORE | MD | 21211 | N/A | PC | General & Unrestricted | $52,000 |
| KENNEDY KRIEGER FOUNDATION INC | |||||||
| 707 N BROADWAY | BALTIMORE | MD | 21205 | N/A | PC | General & Unrestricted | $125,000 |
| KIND INC | |||||||
| PO BOX 27839 | WASHINGTON | DC | 20038 | N/A | PC | General & Unrestricted | $100,000 |
| LAUREL ADVOCACY AND REFERRAL SERVICES INC | |||||||
| 311 LAUREL AVE | LAUREL | MD | 20707 | N/A | PC | General & Unrestricted | $5,000 |
| LEVINE MUSIC INC | |||||||
| 2801 UPTON ST NW | WASHINGTON | DC | 20008 | N/A | PC | General & Unrestricted | $5,000 |
| LITTLEBRICKS CHARITY | |||||||
| 513 SUNDERLAND TER | CHESAPEAKE | VA | 23322 | N/A | PC | General & Unrestricted | $50,000 |
| MAKE-A-WISH FOUNDATION OF THE MID-ATLANTIC INC | |||||||
| 6555 ROCK SPRING DR STE 280 | BETHESDA | MD | 20817 | N/A | PC | General & Unrestricted | $75,000 |
| MARYLAND DENTAL ACTION COALITION INC | |||||||
| 10015 OLD COLUMBIA RD D 100 | COLUMBIA | MD | 21046 | N/A | PC | General & Unrestricted | $150,000 |
| MEDECINS SANS FRONTIERES USA INC | |||||||
| PO BOX 5030 | HAGERSTOWN | MD | 21741 | N/A | PC | General & Unrestricted | $2,500 |
| MEDICAL CARE FOR CHILDREN PARTNERSHIP FOUNDATION | |||||||
| 6699 SPRINGFIELD CENTER DR STE 303 | SPRINGFIELD | VA | 22150 | N/A | PC | General & Unrestricted | $60,000 |
| MIRIAMS KITCHEN | |||||||
| 2401 VIRGINIA AVE NW | WASHINGTON | DC | 20037 | N/A | PC | General & Unrestricted | $60,000 |
| NALANDA FOUNDATION | |||||||
| 1345 SPRUCE ST | BOULDER | CO | 80302 | N/A | PC | General & Unrestricted | $2,500 |
| NAROPA UNIVERSITY | |||||||
| 2130 ARAPAHOE AVE | BOULDER | CO | 80302 | N/A | PC | General & Unrestricted | $75,000 |
| NATIONAL CENTER FOR CHILDREN AND FAMILIES | |||||||
| 6301 GREENTREE RD BLDG 1 | BETHESDA | MD | 20817 | N/A | PC | General & Unrestricted | $100,000 |
| NATIONAL JEWISH HEALTH | |||||||
| 1400 JACKSON ST | DENVER | CO | 80206 | N/A | PC | General & Unrestricted | $5,000 |
| NORWOOD SCHOOL INC | |||||||
| 8821 RIVER RD | BETHESDA | MD | 20817 | N/A | PC | General & Unrestricted | $105,000 |
| OCEAN CITY CREW BOOSTERS INC | |||||||
| PO BOX 205 | OCEAN CITY | NJ | 08226 | N/A | PC | General & Unrestricted | $19,000 |
| OCEAN CITY VOLUNTEER FIRE CO INC | |||||||
| 1409 PHILADELPHIA AVE | OCEAN CITY | MD | 21842 | N/A | PC | General & Unrestricted | $35,000 |
| P E F ISRAEL ENDOWMENT FUNDS INC | |||||||
| 630 THIRD AVE 15TH FLOOR | NEW YORK | NY | 10017 | N/A | PC | General & Unrestricted | $60,000 |
| PENNYS FLIGHT FOUNDATION INC | |||||||
| 63 FOREST AVE | LOCUST VALLEY | NY | 11560 | N/A | PC | General & Unrestricted | $250,000 |
| PREVENTION OF BLINDNESS SOCIETY OF METROPOLITAN WA | |||||||
| 415 2ND ST NE STE 200 | WASHINGTON | DC | 20002 | N/A | PC | General & Unrestricted | $50,000 |
| PUPPET CO | |||||||
| 7300 MACARTHUR BLVD | GLEN ECHO | MD | 20812 | N/A | PC | General & Unrestricted | $5,000 |
| RAINBOW PLACE SHELTER FOR HOMELESS WOMEN INC | |||||||
| 215 W MONTGOMERY AVE | ROCKVILLE | MD | 20850 | N/A | PC | General & Unrestricted | $12,300 |
| REGIONAL INSTITUTE FOR CHILDREN AND ADOLESCENTS RO | |||||||
| 15000 BROSCHART RD | ROCKVILLE | MD | 20850 | N/A | PC | General & Unrestricted | $16,700 |
| SANDER COHEN SCHOLARSHIP FOUNDATION INC | |||||||
| 2 LAKESTONE CT | ROCKVILLE | MD | 20850 | N/A | PC | General & Unrestricted | $10,000 |
| SAVE THE CHILDREN FEDERATION INC | |||||||
| 501 KINGS HWY EAST STE 400 | FAIRFIELD | CT | 06825 | N/A | PC | General & Unrestricted | $330,000 |
| SHE READY FOUNDATION | |||||||
| 3727 W MAGNOLIA BLVD 807 | BURBANK | CA | 91505 | N/A | PC | General & Unrestricted | $125,000 |
| SO WHAT ELSE INC | |||||||
| 6901 ROCKLEDGE DR UNIT 709 | BETHESDA | MD | 20817 | N/A | PC | General & Unrestricted | $50,000 |
| SOCIAL GOOD FUND INC | |||||||
| PO BOX 5473 | RICHMOND | CA | 94805 | N/A | PC | General & Unrestricted | $50,000 |
| SOCIETY FOR SCIENCE AND THE PUBLIC | |||||||
| 1719 N ST NW | WASHINGTON | DC | 20036 | N/A | PC | General & Unrestricted | $225,000 |
| SOME INC | |||||||
| 71 O ST NW | WASHINGTON | DC | 20001 | N/A | PC | General & Unrestricted | $50,000 |
| ST FRANCIS OF ASSISI ORTHODOX CATHOLIC CHURCH INC | |||||||
| 41 HUNTER FARM DR | SENOIA | GA | 30276 | N/A | PC | General & Unrestricted | $15,000 |
| THE ARC NORTHERN CHESAPEAKE REGION INCORPORATED | |||||||
| 4513 PHILADELPHIA RD | ABERDEEN | MD | 21001 | N/A | PC | General & Unrestricted | $100,000 |
| THE MONTGOMERY COUNTY COALITION FOR THE HOMELESS I | |||||||
| 2301 RESEARCH BLVD STE 200 | ROCKVILLE | MD | 20850 | N/A | PC | General & Unrestricted | $26,000 |
| THE VISCARDI CENTER INC | |||||||
| 201 I U WILLETS RD | ALBERTSON | NY | 11507 | N/A | PC | The Viscardi Center for the Project Accessible Oral Health | $50,000 |
| THE WORLD VALUES NETWORK | |||||||
| 394 E PALISADE AVE | ENGLEWOOD | NJ | 07631 | N/A | PC | General & Unrestricted | $25,000 |
| TRUSTEES OF DARTMOUTH COLLEGE | |||||||
| 6001 PARKHURST HALL STE 207 | HANOVER | NH | 03755 | N/A | PC | General & Unrestricted | $5,000 |
| UNITY HEALTH CARE INC | |||||||
| 1100NEWJERSEY AVE SE500 | WASHINGTON | DC | 20003 | N/A | PC | General & Unrestricted | $200,000 |
| VANDERBILT UNIVERSITY | |||||||
| PO BOX 290369 525 ROYAL PKWY | NASHVILLE | TN | 37229 | N/A | PC | General & Unrestricted | $5,000 |
| WASHINGTON INNER CITY LACROSSE | |||||||
| 2000 PENNSYLVANIA AVE NW 7000 | WASHINGTON | DC | 20006 | N/A | PC | General & Unrestricted | $5,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $7,842,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $170,743 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $3,901,488 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 525990 | BusinessCd |
| Unrelated Business Taxbl Incm | $671 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$5,530,328 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | K-1 Inc/Loss | Desc |
| Business | 525990 | BusinessCd |
| Unrelated Business Taxbl Incm | -$13,296 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $129,159 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | -$12,625 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | -$1,328,938 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | -$1,341,563 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | General Consultations | CategoryTxt |
| Amt | $16,120 | Amt |
| Disbursements Charitable Prps | $16,120 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (9 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Prior Year DepreciationPriorYearDepreciationAmt | Computation MethodComputationMethodTxt | LifeLifeRt | Current Year ExpenseCurrentYearExpenseAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|---|---|---|---|
| COMPUTER EQUIPMENT | 2023-06-12 | $11,077 | $2,147 | SL | 5 | $2,215 | $0 |
| COMPUTER EQUIPMENT | 2023-09-25 | $10,733 | $2,216 | SL | 5 | $2,147 | $0 |
| DENTAL CABINET | $1,053 | $1,053 | $0 | ||||
| DISPLAY CASE | $1,517 | $1,517 | $0 | ||||
| OFFICE FURNITURE | $17,636 | $17,636 | $0 | ||||
| OFFICE FURNITURE | $1,148 | $1,148 | $0 | ||||
| OFFICE FURNITURE | $2,201 | $2,201 | $0 | ||||
| PAINTING | $1,400 | $1,400 | $0 | ||||
| PAINTING | $9,050 | $9,050 | $0 |
Expenditure Responsibility Stmt ExpenditureResponsibilityStmt
Expenditure Responsibility ExpenditureResponsibilityGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | GrantGrantDt | GrantGrantAmt | Purpose Of GrantPurposeOfGrantTxt | Expended By GranteeExpendedByGranteeAmt | Any Diversion By GranteeAnyDiversionByGranteeTxt | Dates Of Reports By GranteeDatesOfReportsByGranteeTxt | Results Of VerificationResultsOfVerificationTxt |
|---|---|---|---|---|---|---|---|---|---|---|
| HENRY SCHEIN CARES FOUNDATION INC | ||||||||||
| 135 DURYEA RD | MELVILLE | NY | 11747 | 2024-04-30 | $160,000 | General Operating Support | $160,000 | NO | 08/21/2025 | NONE NECESSARY |
| EPIPHANY SCHOOL FOUNDATION INC | ||||||||||
| 234 E 22ND ST | NEW YORK | NY | 10010 | 2024-12-10 | $20,000 | General Operating Support | $20,000 | NO | 09/17/2025 | NONE NECESSARY |
| HENRY SCHEIN CARES FOUNDATION INC | ||||||||||
| 135 DURYEA RD | MELVILLE | NY | 11747 | 2024-12-26 | $150,000 | General Operating Support | $150,000 | NO | 08/21/2025 | NONE NECESSARY |
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanationGrp (4 entries)
| IdentifierIdentifierTxt | Form And Line ReferenceFormAndLineReferenceDesc | Medium ExplanationMediumExplanationTxt |
|---|---|---|
| FORM 990-PF, PARTS I AND XIV: | FORM 990-PF, PARTS I AND XIV: | TOTAL Part I, Line 25, Column (a) and Part XIV, Line 3a: $7,842,000 Less amount not treated as qualifying distribution: $330,000 TOTAL Part I, Line 25, Column (d): $7,512,000 |
| Form 926 | Form 926 | The Foundation has prepared this form to the best of its ability based on the limited information provided to it by the investment on which the Foundation is reporting and on the basis of having received no information to the contrary. Any missing or incomplete information is due to the Foundation's inability to obtain such information and is not a willful attempt to withhold such information. |
| Form 8865 | form 8865 | The Foundation has prepared this form to the best of its ability based on the limited information provided to it by the investment on which the Foundation is reporting and on the basis of having received no information to the contrary. Any missing or incomplete information is due to the Foundation's inability to obtain such information and is not a willful attempt to withhold such information. |
| PART I LINE 6A (990-PF) | part 1 Line 6A (990-PF) | RECONCILIATION OF NET GAIN/(LOSS) FROM SALES OF ASSETS NOT INCLUDED IN PART IV TOTAL INCLUDED IN PART IV: (DETAILS BELOW) NET GAIN/(LOSS): $(5,530,328) TOTAL NOT INCLUDED IN PART IV: PASSTHROUGH K-1 CAPITAL GAIN/(LOSS) - UBI NET GAIN/(LOSS): $671 TOTAL PART I, LINE 6A: $(5,529,657) DETAILS OF ASSETS INCLUDED IN PART IV: PUBLICLY-TRAIDED SECURITIES GROSS SALES PRICE: $53,403,864 BOOK BASIS: $52,968,852 NET GAIN/(LOSS): $435,012 PASSTHROUGH K-1 CAPITAL GAIN/(LOSS) - NON UBI NET GAIN/(LOSS): $117,227 SALES OF OTHER ITEMIZED ASSETS GROSS SALES PRICE: $5,000,000 BOOK BASIS: $11,082,567 NET GAIN/(LOSS): $(6,082,567) |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (67 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ALLEGION US HLDG CO INC NT - 3 | $142,651 | $144,633 |
| ALTRIA GROUP INC - 6.200% - 11 | $154,231 | $156,955 |
| AMERICAN TOWER CORP - 3.600% - | $105,429 | $108,633 |
| AT&T INC - 4.100% - 02/15/2028 | $103,428 | $106,690 |
| AT&T INC - 4.350% - 03/01/2029 | $55,596 | $55,795 |
| BAT CAPITAL CORP - 6.241% - 08 | $54,425 | $53,909 |
| BAT CAPITAL CORP MTN CALL MAKE | $105,640 | $111,167 |
| BERRY GLOBAL INC - 1.570% - 01 | $158,216 | $165,985 |
| BLOCK FINL LLC - 3.875% - 08/1 | $160,539 | $164,221 |
| BOYD GAMING - 4.750% - 12/01/2 | $134,820 | $139,218 |
| BROADCOM - 4.300% - 11/15/2032 | $54,157 | $51,885 |
| BROADCOM INC SER B NOTE - 4.15 | $105,360 | $111,914 |
| CARLISLE 3.75% 12/01/2027 - 3. | $103,730 | $108,041 |
| CDW LLC - 3.276% - 12/01/2028 | $103,828 | $109,770 |
| CDW LLC / CDW FIN CORP - 4.250 | $52,635 | $53,297 |
| CONAGRA BRANDS INC SR NOTE - 4 | $155,662 | $159,037 |
| CROWN CASTLE INC - 5.200% - 09 | $137,079 | $134,523 |
| CROWN CASTLE INC - 5.800% - 03 | $31,013 | $30,581 |
| DICKS SPORTING GOODS INC NOTE | $149,123 | $154,289 |
| DISCOVERY COMMUNICATIONS LLC - | $157,786 | $159,308 |
| DOLLAR TREE INC - 4.200% - 05/ | $105,079 | $107,936 |
| EAGLE MATLS INC - 2.500% - 07/ | $158,655 | $163,340 |
| ENCOMPASS - 4.750% - 02/01/203 | $136,313 | $141,938 |
| EXPEDIA GROUP INC SER B NOTE - | $53,907 | $54,766 |
| EXPEDIA GROUP INC SER B NOTE C | $104,583 | $109,695 |
| FISERV INC - 5.650% - 08/21/20 | $55,633 | $55,987 |
| FISERV INC NOTE CALL MAKE WHOL | $105,826 | $106,013 |
| FLEXTRONICS INTL - 6.000% - 01 | $102,773 | $105,063 |
| FLEXTRONICS INTL LTD - 5.250% | $33,388 | $32,461 |
| FORTUNE BRANDS HOME & SECURITY | $158,233 | $161,841 |
| GENUINE PARTS CO - 6.500% - 11 | $154,789 | $157,476 |
| GLOBAL PAYMENTS - 2.900% - 05/ | $158,873 | $163,821 |
| HCA 3.5% 09/01/2030 - 3.500% - | $104,496 | $109,943 |
| HCA INC - 5.625% - 09/01/2028 | $51,461 | $51,675 |
| HP INC - 5.500% - 01/15/2033 | $56,357 | $55,516 |
| HP INC NOTE - 3.000% - 06/17/2 | $108,446 | $110,131 |
| L BRANDS INC - 7.500% - 06/15/ | $133,320 | $136,028 |
| LKQ CORP - 5.750% - 06/15/2028 | $161,084 | $160,581 |
| LOWES - 3.650% - 04/05/2029 | $35,652 | $35,239 |
| MARRIOTT INTERNATIONAL INC. CL | $160,031 | $160,900 |
| MICROCHIP TECHNOLOGYINC. SER B | $161,225 | $163,318 |
| MOLSON COORS BEVERAGE CO NOTE | $104,632 | $108,119 |
| MOTOROLA - 4.600% - 02/23/2028 | $53,185 | $53,503 |
| MOTOROLA SOLUTIONS INC NOTE - | $106,557 | $107,198 |
| OLIN CORP NOTE - 5.625% - 08/0 | $103,291 | $105,976 |
| OLIN CORP NOTE CALL - 5.125% - | $52,683 | $52,851 |
| ORACLE CORP - 2.300% - 03/25/2 | $158,236 | $163,630 |
| PHILIP MORRIS INTL INC NOTE - | $159,598 | $158,672 |
| QORVO INC - 4.350% - 10/15/202 | $159,866 | $158,494 |
| QUANTA SVCS INC - 2.900% - 10/ | $140,108 | $148,265 |
| SERVICE CORP - 3.375% - 08/15/ | $71,033 | $71,750 |
| SERVICE CORP INTL - 5.125% - 0 | $135,493 | $138,356 |
| STATE OF ISRAEL BOND THE SHALO | $4,999,999 | $5,226,390 |
| STEEL DYNAMICS INC - 3.450% - | $153,060 | $160,392 |
| TELEDYNE TECHNOLOGIES INC - 2. | $163,714 | $165,869 |
| TENET HEALTHCARE CORP SER B NO | $201,158 | $206,616 |
| TRANSDIGM INC SER B NOTE - 5.5 | $203,015 | $208,318 |
| TRIMBLE - 4.900% - 06/15/2028 | $155,525 | $159,841 |
| UNITED RENTALS NORTH AMER INC | $26,245 | $26,397 |
| UNITED RENTALS NORTHAMER INC - | $135,447 | $137,225 |
| VERIZON COMMS - 4.329% - 09/21 | $155,998 | $158,958 |
| WESTINGHOUSE AIR BRAKE TECHNOL | $160,471 | $162,410 |
| WILLIS NORTH AMER - 2.950% - 0 | $104,601 | $110,043 |
| WILLIS NORTH AMER INC NOTE - 4 | $50,649 | $51,051 |
| YUM BRANDS INC NOTE - 5.375% - | $221,200 | $216,936 |
| ZIMMER BIOMET HLDGS - 3.550% - | $104,819 | $107,689 |
| ZIMMER BIOMET HOLDINGS INC - 5 | $53,912 | $53,801 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (119 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 3M CO | $64,160 | $64,932 |
| ABBOTT LABS | $45,750 | $47,846 |
| ADOBE SYSTEMS, INC | $213,750 | $176,983 |
| AIRBNB | $3,124 | $3,285 |
| ALCON INC | $121,171 | $132,853 |
| ALIBABA GROUP HOLDING LTD | $21,563 | $17,721 |
| ALPHABET INC CL C | $281,275 | $416,111 |
| AMAZON COM | $308,810 | $562,297 |
| AMER INTERNATIONAL GROUP INC | $140,523 | $138,102 |
| AMERICAN WATER WORKS COMPANY I | $120,701 | $114,904 |
| AMERIPRISE FINANCIAL INC | $139,999 | $247,580 |
| AMGEN INC | $137,979 | $145,176 |
| AMPHENOL CORPORATION | $24,495 | $45,351 |
| ANSYS INC | $155,454 | $168,328 |
| APPLE INC | $572,610 | $729,473 |
| APPLOVIN CORP | $31,284 | $37,240 |
| ARISTA NETWORKS | $44,204 | $86,213 |
| ASML HOLDING NV NY REG SHS | $6,905 | $7,624 |
| ATMOS ENERGY CORP | $135,509 | $166,428 |
| AUTOZONE INC | $34,184 | $51,232 |
| BERKSHIRE HATHAWAY INC. CLASS | $76,588 | $73,885 |
| BLOCK INC | $19,845 | $19,803 |
| BOOKING HOLDINGS INC | $26,467 | $34,779 |
| BROADCOM INC | $98,551 | $223,726 |
| CAPITAL ONE FINANCIAL CORP | $142,844 | $228,606 |
| CELSIUS HLDGS INC | $21,567 | $7,744 |
| CHENIERE ENERGY INC | $10,601 | $13,752 |
| CHIPOTLE MEX GRILL | $14,411 | $20,924 |
| COMMERCE BANCSHARES, INC | $56,066 | $74,897 |
| CONOCOPHILLIPS | $22,332 | $18,842 |
| CONSTELLATION BRANDS INC | $104,351 | $93,262 |
| CORTEVA INC | $184,061 | $214,227 |
| COTERRA ENERGY INC | $140,991 | $136,205 |
| CULLEN FROST BANKERS INC | $86,710 | $115,052 |
| D R HORTON | $127,823 | $114,513 |
| DANAHER CORP | $144,506 | $145,305 |
| DOORDASH ORD SHS CLASS A | $46,108 | $75,823 |
| EATON CORP PLC | $28,006 | $44,471 |
| ECOLAB INC | $126,524 | $157,229 |
| EDWARDS LIFESCIENCES | $15,599 | $14,880 |
| ELI LILLY & CO | $141,291 | $186,052 |
| EQUITY LIFESTYLE PRP | $99,865 | $98,368 |
| FAIR ISSAC & CO INC | $28,343 | $45,791 |
| FREEPORT-MCMORAN COPPER & GOLD | $5,050 | $3,503 |
| GEN DYNAMICS CP | $100,183 | $123,840 |
| GOLDMAN SACHS GROUP | $89,290 | $100,209 |
| GRAINGER W W INC | $21,202 | $28,459 |
| HOME DEPOT INC | $36,970 | $35,398 |
| HONEYWELL INTL | $130,855 | $151,572 |
| HUBSPOT INC | $19,834 | $37,626 |
| INTERNATIONAL BUSINESS MACHINE | $74,637 | $74,962 |
| INTUIT | $41,170 | $60,965 |
| INTUITIVE SURGICAL | $114,379 | $146,149 |
| INVESCO OPTIMUM YIELD DIVERSIF | $4,435,340 | $4,149,370 |
| ISHARES CORE MSCI EAFE ETF | $2,761,532 | $4,037,727 |
| ISHARES MSCI EMERGING MARKETS | $1,999,913 | $2,092,547 |
| ISHARES RUSSELL 3000 | $6,477,416 | $7,994,592 |
| ISHARES TRUST - ISHARES MSCI A | $15,299,548 | $14,762,322 |
| JOHNSON & JOHNSON | $51,740 | $49,460 |
| KKR & CO INC | $74,038 | $101,170 |
| LAM RESEARCH CORP | $28,891 | $24,486 |
| LENNAR CORP | $153,477 | $192,282 |
| LOWES COMPANIES INC | $106,730 | $126,855 |
| MARTIN MARIETTA MATLS INC | $141,449 | $169,929 |
| MASTERCARD INC | $180,989 | $231,691 |
| MCDONALD'S CORP | $58,306 | $65,515 |
| MCKESSON CORP | $38,480 | $59,841 |
| MEDTRONIC PLC | $105,665 | $91,303 |
| MERCADOLIBRE, INC | $40,859 | $57,815 |
| MERCK & CO INC | $133,512 | $123,156 |
| META PLATFORMS INC | $181,897 | $436,205 |
| MICHELIN CIE GEN UNSP/ADR | $110,075 | $105,666 |
| MICROCHIP TECHNOLOGY INC | $161,600 | $115,331 |
| MICROSOFT CORP | $544,476 | $743,948 |
| MITSUBISHI UFJ FINANCIAL GROUP | $62,958 | $114,493 |
| MONGODB INC CL A | $7,589 | $4,656 |
| MONSTER BEVERAGE CORP | $8,095 | $7,358 |
| NATERA INC | $17,809 | $17,255 |
| NETFLIX INC | $102,096 | $243,330 |
| NVIDIA CORP | $193,945 | $753,770 |
| ORACLE CORP | $68,936 | $137,978 |
| OSHKOSH CORP | $87,263 | $80,239 |
| PALO ALTO NETWORKS INC | $33,120 | $42,579 |
| PARKER HANNIFIN CP | $165,462 | $288,758 |
| PAYPAL HOLDINGS, INC | $54,037 | $57,014 |
| PNC FINANCIAL GROUP INC | $93,422 | $140,202 |
| PROCTER GAMBLE CO | $116,016 | $130,264 |
| QUALCOMM INC | $120,008 | $158,075 |
| QUANTA SVCS INC | $41,477 | $57,521 |
| REGENERON PHARMACEUTICALS INC | $23,637 | $21,370 |
| RPM INTERNATIONAL INC | $123,013 | $155,548 |
| SALESFORCE.COM | $76,213 | $75,893 |
| SERVICE NOW | $117,289 | $162,198 |
| SHOPIFY INC | $38,379 | $46,147 |
| SONY GROUP CORP | $123,207 | $156,901 |
| SPDR BARCLAYS CAPITAL 1-3 MONT | $107,405 | $107,156 |
| SPDR GOLD SHARES | $4,270,533 | $4,239,212 |
| SPOTIFY TECHNOLOGY SA | $44,700 | $88,581 |
| STARBUCKS CORP COM | $41,413 | $38,599 |
| SYNOPSYS, INC | $16,534 | $17,473 |
| TAIWAN SEMICONDUCTOR MFG CO LT | $38,390 | $66,357 |
| TELEDYNE TECH INC | $131,513 | $143,416 |
| TESLA MOTORS INC | $190,661 | $281,880 |
| THE BLACKSTONE GROUP INC CL A | $166,614 | $250,526 |
| THE COCA-COLA CO | $222,926 | $224,011 |
| THE TRADE DESK INC | $17,346 | $32,791 |
| THERMO FISHER SCIENTIFIC INC | $14,063 | $11,965 |
| TOTALENERGIES SE | $135,532 | $114,668 |
| TRANE TECHNOLOGIES PLC | $28,071 | $56,511 |
| TRANSDIGM GRP INC | $57,216 | $87,442 |
| UBER | $22,871 | $35,528 |
| UNION PACIFIC | $24,646 | $23,944 |
| US BANCORP | $122,557 | $177,641 |
| VANGUARD RUSSELL 3000 | $18,195,881 | $37,541,000 |
| VERIZON COMMUNICATIONS | $141,064 | $133,407 |
| VERTIV CL A | $28,556 | $33,742 |
| WAL-MART STORES INC | $40,816 | $39,031 |
| XCEL ENERGY INC | $122,800 | $141,184 |
| XYLEM INC | $126,976 | $138,296 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $11,368,648 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $11,420,498 | USGovtObligationsEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (31 entries)
| Category Or ItemCategoryOrItemTxt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 2I (DUAL IMPACT) VENTURES, L.P | $653,334 | $792,236 |
| APOLLO DEBT SOLUTIONS BDC CLAS | $5,000,000 | $5,121,274 |
| BLACKROCK PRIVATE OPP FUND IV | $934,807 | $1,042,149 |
| BLUMBERG CAPITAL V, L.P | $581,052 | $740,316 |
| BRIDGE WORKFORCE & AFFORDABLE | $504,322 | $1,087,060 |
| CAMBER CREEK FUND III, LP | $751,111 | $1,419,789 |
| CIBUS ANNA FUND II L.P (ALT - | $385,600 | $696,594 |
| COLLER INTL PARTNERS VIII FEED | $1,223,948 | $1,694,296 |
| EJF DEBT OPPORTUNITIES OFFSHOR | $6,506,797 | $5,892,731 |
| EJF FINANCIAL SERVICES FUND - | $10,551,717 | $13,291,555 |
| EJF SMALL FINANCIAL EQUITIES - | $1,006,925 | $908,817 |
| EJF VENTURES OFFSHORE FUND LP | $2,165,402 | $2,531,557 |
| FS CREDIT REAL ESTATE INCOME T | $4,000,000 | $3,980,788 |
| ICAP ARCTOS SPORTS PRN FD II C | $330,432 | $356,397 |
| ICAPITAL-APOLLO OVERSEAS PTN X | $944,756 | $1,071,088 |
| INFRA INVESTMENTS FUND (ICAPIT | $4,176,220 | $4,730,638 |
| INSIGHT PARTNERS (CAYMAN) XII | $2,391,619 | $2,623,827 |
| KKR PRIVATE EQUITY CONGLOMERAT | $5,048,568 | $5,385,596 |
| PORTFOLIO ADVISORS PRIVATE EQU | $1,797,192 | $2,065,361 |
| PREPAID TAXES | $354,395 | $354,395 |
| RREF V DEBT DOMESTIC INVESTORS | $681,845 | $681,054 |
| SECURITY DEPOSIT | $6,448 | $6,448 |
| STARWOOD SOF-XII VIP TE, L.P | $768,718 | $785,558 |
| STEPSTONE SECONDARIES FD VI-B | $922,727 | $1,643,569 |
| STEPSTONE TACTICAL GROWTH FUND | $1,415,748 | $1,987,607 |
| THE RISE FUND CAYFIR AIV II, L | $154,444 | $191,935 |
| THE RISE FUND CAYMAN AIV II, L | $458,182 | $914,499 |
| THE RISE FUND DE AIV II, L.P | $174,540 | $251,234 |
| THE RISE FUND FIRPTA AIV II, L | $21,939 | $25,599 |
| THE RISE FUND III L.P | $72,689 | $494,459 |
| TRUST VENTURES FUND III LP | $1,309,156 | $1,462,766 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (9 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|---|
| COMPUTER EQUIPMENT | $11,077 | $4,362 | $6,715 | $6,647 |
| COMPUTER EQUIPMENT | $10,733 | $4,363 | $6,370 | $6,438 |
| DENTAL CABINET | $1,053 | $1,053 | ||
| DISPLAY CASE | $1,517 | $1,517 | ||
| OFFICE FURNITURE | $17,636 | $17,636 | ||
| OFFICE FURNITURE | $1,148 | $1,148 | ||
| OFFICE FURNITURE | $2,201 | $2,201 | ||
| PAINTING | $1,400 | $1,400 | ||
| PAINTING | $9,050 | $9,050 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | TO ADJ ASSETS FROM FMV TO BOOK VALUE | Desc |
| Amt | $11,826,467 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (22 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administrative Set-Up Fee | $5,500 | $5,500 | |
| Bank Charges | $792 | $792 | |
| Computers/Electronic Devices | $1,443 | $1,443 | |
| Foundation Dues & Memberships | $96 | $96 | |
| Indemnification Insurance | $3,109 | $3,109 | |
| K-1 Exp BLUMBERG CAPITAL V, L. | $28,646 | $28,645 | |
| K-1 Exp BRIDGE WORKFORCE & AFF | $4,066 | $4,065 | |
| K-1 Exp CAMBER CREEK FUND III, | $16,861 | $16,861 | |
| K-1 Exp KKR PRIVATE EQUITY CON | $10,580 | $10,580 | |
| K-1 Exp RREF V DEBT DOMESTIC I | -$426 | -$426 | |
| K-1 Exp STARWOOD SOF-XII VIP T | $3,339 | $3,339 | |
| K-1 Exp STEPSTONE SECONDARIES | $7,844 | $7,844 | |
| K-1 Exp THE RISE FUND CAYFIR A | $601 | $542 | |
| K-1 Exp THE RISE FUND CAYMAN A | $31,599 | $17,309 | |
| K-1 Exp THE RISE FUND DE AIV I | $1,125 | $542 | |
| K-1 Exp THE RISE FUND FIRPTA A | $385 | $336 | |
| K-1 Exp THE RISE FUND III L.P | $106,602 | $95,459 | |
| K-1 Exp TRUST VENTURES FUND II | $77,986 | $77,986 | |
| Office Supplies | $1,313 | $1,313 | |
| Payroll Processing Fees | $3,471 | $3,471 | |
| Website Hosting/Support | $1,017 | $1,017 | |
| CREDIT CARD FEE | $99 | $99 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (11 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| K-1 Inc/Loss BLUMBERG CAPITAL V, L.P | $173 | $173 |
| K-1 Inc/Loss CAMBER CREEK FUND III, LP | $197 | $197 |
| K-1 Inc/Loss KKR PRIVATE EQUITY CONGLOMERATE LLC | $45,705 | $45,705 |
| K-1 Inc/Loss RREF V DEBT DOMESTIC INVESTORS LP - | $7,597 | $7,597 |
| K-1 Inc/Loss STARWOOD SOF-XII VIP TE, L.P | $23,692 | $23,479 |
| K-1 Inc/Loss STEPSTONE SECONDARIES FD VI-B | $565 | $520 |
| K-1 Inc/Loss THE RISE FUND CAYFIR AIV II, L.P | -$3,412 | $697 |
| K-1 Inc/Loss THE RISE FUND CAYMAN AIV II, L.P | $31,708 | $29,242 |
| K-1 Inc/Loss THE RISE FUND DE AIV II, L.P | -$3,083 | $8,839 |
| K-1 Inc/Loss THE RISE FUND III L.P | $259 | $248 |
| K-1 Inc/Loss TRUST VENTURES FUND III LP | $12,462 | $12,462 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Investment Management Services | $263,884 | $263,884 | |
| Philanthropic Consulting Srvcs | $77,000 | $77,000 | |
| Website Development | $29,375 | $29,375 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Foreign Tax Paid | $3,873 | $3,873 | |
| Property Taxes | $735 | $735 |